Shelton Capital Management’s Altera Corp ALTR Stock Holding History

Shelton Capital Management’s Portfolio ALTR Stock Details ALTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-19,522	Closed	-$978K	–	772
2015 Q3	$978K	Buy	19,522 +1,983	+11%	+$98.6K	0.11%	180
2015 Q2	$898K	Buy	17,539 +478	+3%	+$22.3K	0.09%	201
2015 Q1	$732K	Buy	17,061 +183	+1%	+$6.54K	0.08%	254
2014 Q4	$623K	Buy	16,878 +2,984	+21%	+$106K	0.07%	288
2014 Q3	$497K	Buy	13,894 +1,647	+13%	+$57.3K	0.07%	336
2014 Q2	$426K	Sell	12,247 -5,179	-30%	-$175K	0.06%	407
2014 Q1	$632K	Buy	17,426 +6,400	+58%	+$220K	0.09%	246
2013 Q4	$359K	Buy	11,026 +380	+4%	+$12.7K	0.05%	440
2013 Q3	$396K	Buy	10,646 +517	+5%	+$18.5K	0.07%	374
2013 Q2	$334K	Buy	+10,129	New	+$332K	0.06%	396

Other funds holding ALTR

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

Shelton Capital Management's ALTR Position: Q4 2015 in Review

Shelton Capital Management sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 19,522 shares — an estimated $978K sold.

Shelton Capital Management first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $978K in Q3 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Shelton Capital Management reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Shelton Capital Management sold 19,522 Altera Corp shares in Q4 2015, an estimated $978K.
Shelton Capital Management first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
Shelton Capital Management's Altera Corp position peaked at $978K in Q3 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Shelton Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.